Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $91K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $14.4M | 15.4% | |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $9.9M | 10.6% | |
| Vanguard US Growth ADM |
| — |
| — |
| — |
| $8.4M |
| 9.0% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $7.7M | 8.2% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $6.3M | 6.7% |
| JPMorgan Disciplined Equity A | — | — | — | $5.6M | 6.0% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $5.5M | 5.9% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $5.3M | 5.7% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $3.1M | 3.3% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $3.0M | 3.2% |
| American Funds Income Fund of America R5 | — | — | — | $2.9M | 3.1% |
| Vanguard Explore ADM | — | — | — | $2.7M | 2.9% |
| American Funds EuroPacific Growth R5 | — | — | — | $2.4M | 2.5% |
| DODGE & COX STOCK X | — | — | — | $1.9M | 2.0% |
| MFS Mid Cap Growth R4 | — | — | — | $1.7M | 1.8% |
| Columbia Small Cap Index Fund Z | — | — | — | $1.6M | 1.7% |
| Vanguard Total Bond Market Index Fund | — | — | — | $1.5M | 1.6% |
| American Funds Bond Fund of America R5 | — | — | — | $1.2M | 1.3% |
| Allspring Special Mid Cap Value Admin | — | — | — | $1.2M | 1.2% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $1.1M | 1.1% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $1.0M | 1.1% |
| Columbia Mid Cap Index Fund Z | — | — | — | $910K | 1.0% |
| DFA US Targeted Value I | — | — | — | $774K | 0.8% |
| T. Rowe Price International Discovery Fund | — | — | — | $750K | 0.8% |
| Participants Interest rates at 4.25%—9.50%, maturing through December 2037 | — | — | — | $733K | 0.8% |
| American Funds New World R6 | — | — | — | $705K | 0.8% |
| T. Rowe Price Retirement 2010 Fund | — | — | — | $643K | 0.7% |
| PIMCO Real Return Fund Institutional Class | — | — | — | $318K | 0.3% |
| T. Rowe Price Retirement Balanced Fund | — | — | — | $100K | 0.1% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $44K | <0.1% |
